|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
19/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44375646.07
|
11.678
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43735244.48
|
12.390
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
19/08/2026
|
IE000MRIQ479
|
5257296
|
USD
|
64013447.50
|
12.176
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
19/08/2026
|
IE0005AJA0P1
|
30545235
|
USD
|
343915186.18
|
11.259
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
19/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7960639.25
|
10.905
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
19/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2132305.15
|
10.154
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
19/08/2026
|
IE000JMMZAP4
|
19025000
|
EUR
|
191067631.55
|
10.043
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
19/08/2026
|
IE000MJ79846
|
3400000
|
USD
|
34261872.90
|
10.077
|
|
L&G Gold Mining UCITS ETF
|
19/08/2026
|
IE00B3CNHG25
|
7582910
|
USD
|
926731317.65
|
122.213
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/08/2026
|
IE00B3CNHJ55
|
1555365
|
USD
|
224201209.81
|
144.147
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/08/2026
|
IE00BLRPQL76
|
11638590
|
USD
|
121947474.26
|
10.478
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1402274.61
|
10.295
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/08/2026
|
IE00BLRPQP15
|
32961979
|
USD
|
301276544.85
|
9.140
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/08/2026
|
IE000MINO564
|
53106751
|
EUR
|
631399098.05
|
11.889
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88116459.96
|
9.528
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/08/2026
|
IE00BLRPQK69
|
30928160
|
GBP
|
286545390.18
|
9.265
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/08/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
134351841.60
|
7.835
|
|
L&G US Equity UCITS ETF
|
19/08/2026
|
IE00BFXR5Q31
|
48775200
|
USD
|
1521716325.87
|
31.199
|
|
L&G UK Equity UCITS ETF
|
19/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
195270710.46
|
19.734
|
|
L&G Global Equity UCITS ETF
|
19/08/2026
|
IE00BFXR5S54
|
70159770
|
USD
|
1962204308.31
|
27.968
|
|
L&G Japan Equity UCITS ETF
|
19/08/2026
|
IE00BFXR5T61
|
47175837
|
USD
|
979846749.83
|
20.770
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
462956928.10
|
22.540
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
785713516.17
|
18.539
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/08/2026
|
IE0001UQQ933
|
93792772
|
USD
|
1632616496.95
|
17.407
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/08/2026
|
IE000FPWSL69
|
15956435
|
USD
|
264720413.77
|
16.590
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
52801318.25
|
18.099
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/08/2026
|
IE000CWS09Q9
|
920772
|
USD
|
10034309.30
|
10.898
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/08/2026
|
IE000YMQ2SC9
|
16143516
|
EUR
|
168096965.24
|
10.413
|
|
L&G Clean Water UCITS ETF
|
19/08/2026
|
IE00BK5BC891
|
35842057
|
USD
|
771301570.45
|
21.519
|
|
L&G Artificial Intelligence UCITS ETF
|
19/08/2026
|
IE00BK5BCD43
|
52071362
|
USD
|
2082574623.76
|
39.995
|
|
L&G Clean Energy UCITS ETF
|
19/08/2026
|
IE00BK5BCH80
|
46552240
|
USD
|
766645038.44
|
16.468
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/08/2026
|
IE00BK5BC677
|
17596989
|
USD
|
319166980.44
|
18.138
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/08/2026
|
IE000ST40PX8
|
1375000
|
USD
|
35059190.48
|
25.498
|
|
L&G Metaverse UCITS ETF
|
19/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18481148.58
|
39.744
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
19/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
123691281.71
|
16.081
|
|
L&G Emerging Markets Equity UCITS ETF
|
19/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
149015119.46
|
19.882
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
24171781.27
|
15.847
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
19/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
654225898.15
|
19.933
|
|
L&G US ESG Paris Aligned UCITS ETF
|
19/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
174202307.47
|
27.712
|
|
L&G Battery Value-Chain UCITS ETF
|
19/08/2026
|
IE00BF0M2Z96
|
25612389
|
USD
|
820438297.24
|
32.033
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/08/2026
|
IE00BF0M6N54
|
3734024
|
USD
|
74665592.60
|
19.996
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
7975470.00
|
7.639
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/08/2026
|
IE00BMW3QX54
|
52831016
|
USD
|
1737761222.73
|
32.893
|
|
L&G Cyber Security UCITS ETF
|
19/08/2026
|
IE00BYPLS672
|
81973114
|
USD
|
3724198569.15
|
45.432
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
24468805.70
|
15.844
|
|
L&G Hydrogen Economy UCITS ETF
|
19/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
472238529.18
|
7.855
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78494960.60
|
13.133
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/08/2026
|
IE00BMYDM919
|
19465977
|
EUR
|
356362473.44
|
18.307
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/08/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
63521673.87
|
13.481
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
64973741.56
|
13.392
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/08/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69980297.58
|
8.467
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426627.20
|
10.510
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
19/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89403318.08
|
8.529
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23087428.02
|
10.998
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37183425.34
|
9.746
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10274990.60
|
8.940
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
19/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9404749.22
|
8.476
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1816895.31
|
7.952
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/08/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
584051174.62
|
7.593
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/08/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97037300.63
|
10.450
|
